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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$54M
Cap. Flow
+$1.12M
Cap. Flow %
0.1%
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
366
Reduced
448
Closed
87

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.84M
5
META icon
Meta Platforms (Facebook)
META
+$5.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
2
MCK icon
McKesson
MCK
+$3.96M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.96M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.46%
3 Healthcare 6.53%
4 Financials 6.31%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
801
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$177K 0.02%
5,545
+1,425
+35% +$44.2K
OLED icon
802
Universal Display
OLED
$3.67B
$177K 0.02%
749
-15
-2% -$3.46K
CTSH icon
803
Cognizant
CTSH
$24.9B
$175K 0.02%
2,243
-513
-19% -$39.6K
EA icon
804
Electronic Arts
EA
$53B
$175K 0.02%
1,290
-793
-38% -$110K
JCI icon
805
Johnson Controls International
JCI
$88.7B
$173K 0.01%
2,887
-1,302
-31% -$71.6K
EFC
806
Ellington Financial
EFC
$1.67B
$172K 0.01%
10,700
+150
+1% +$2.37K
MGM icon
807
MGM Resorts International
MGM
$11.4B
$171K 0.01%
4,507
-3,773
-46% -$132K
RCL icon
808
Royal Caribbean
RCL
$86.7B
$170K 0.01%
1,976
+552
+39% +$43.8K
VGM icon
809
Invesco Trust Investment Grade Municipals
VGM
$549M
$170K 0.01%
12,615
+400
+3% +$5.31K
PKB icon
810
Invesco Building & Construction ETF
PKB
$442M
$169K 0.01%
+3,450
New +$158K
FSLR icon
811
First Solar
FSLR
$25B
$168K 0.01%
2,120
+390
+23% +$35.8K
MPLX icon
812
MPLX
MPLX
$59.8B
$168K 0.01%
6,552
-69,342
-91% -$1.7M
IQLT icon
813
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$165K 0.01%
4,527
-460
-9% -$16.7K
IYE icon
814
iShares US Energy ETF
IYE
$1.74B
$164K 0.01%
6,246
-406
-6% -$9.99K
VMI icon
815
Valmont Industries
VMI
$9.43B
$164K 0.01%
691
+90
+15% +$20K
IYR icon
816
iShares US Real Estate ETF
IYR
$4.67B
$163K 0.01%
1,775
-995
-36% -$87.3K
NIO icon
817
NIO
NIO
$12.1B
$163K 0.01%
4,178
+1,377
+49% +$70.2K
CHW
818
Calamos Global Dynamic Income Fund
CHW
$533M
$162K 0.01%
15,877
-171,042
-92% -$1.7M
HYD icon
819
VanEck High Yield Muni ETF
HYD
$4.42B
$162K 0.01%
2,613
-158
-6% -$9.81K
TTE icon
820
TotalEnergies
TTE
$193B
$162K 0.01%
3,468
+30
+0.9% +$1.37K
CDW icon
821
CDW
CDW
$18.9B
$161K 0.01%
970
– –
EQIX icon
822
Equinix
EQIX
$102B
$161K 0.01%
237
-64
-21% -$43.9K
TEL icon
823
TE Connectivity
TEL
$59.4B
$161K 0.01%
1,254
-2
-0.2% -$257
VIRT icon
824
Virtu Financial
VIRT
$5.2B
$161K 0.01%
5,200
+100
+2% +$2.76K
VLDR
825
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$161K 0.01%
14,155
+8,230
+139% +$155K
31 32
33
34 35

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SAG
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Belpointe Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Belpointe Asset Management held 1,091 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Belpointe Asset Management's Q1 2021 filing shows 137 new, 366 increased, 448 reduced and 87 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 73,701 shares worth $4.35M. The largest sale was Invesco QQQ Trust, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Belpointe Asset Management's largest Q1 2021 buy was iShares US Consumer Staples ETF: 73,701 shares worth $4.35M.
  • Belpointe Asset Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $13.4M increase.
  • Belpointe Asset Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.84M.
  • Belpointe Asset Management fully exited Gen Digital in Q1 2021, selling an estimated $1.5M.
  • Belpointe Asset Management's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2021.
  • Belpointe Asset Management opened 137 new positions and closed 87 in Q1 2021.
  • Belpointe Asset Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on Belpointe Asset Management's 13F filing for Q1 2021, filed 14 May 2021.